The Lindsell Train Investment Trust plc – Net Asset Value(s)

THE LINDSELL TRAIN INVESTMENT TRUST PLC

NET ASSET VALUE

It is announced that the unaudited Net Asset Value (inclusive of accumulated
income) of The Lindsell Train Investment Trust plc, which is managed by Lindsell
Train Limited, at the close of business on the below date was as follows:

6 February 2026          732.10p per Ordinary share

For and on behalf of the Board

Frostrow Capital LLP

Secretary

12 February 2026

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